We are live on ! Find out more
CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1276
MGM Resorts International
MGM
$12.1B
$431K ﹤0.01%
11,645
+2,716
PKW icon
1277
Invesco BuyBack Achievers ETF
PKW
$1.65B
$430K ﹤0.01%
3,276
+222
GSST icon
1278
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$430K ﹤0.01%
8,500
FTXN icon
1279
First Trust Nasdaq Oil & Gas ETF
FTXN
$927M
$429K ﹤0.01%
11,102
+2,969
AFG icon
1280
American Financial Group
AFG
$11.3B
$427K ﹤0.01%
3,343
+831
IBBQ icon
1281
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.4M
$426K ﹤0.01%
+14,701
IOO icon
1282
iShares Global 100 ETF
IOO
$8.3B
$426K ﹤0.01%
3,522
-1,939
WCC
1283
WESCO International
WCC
$17.4B
$426K ﹤0.01%
1,556
+431
BMRN icon
1284
BioMarin Pharmaceuticals
BMRN
$11.1B
$426K ﹤0.01%
7,534
+1,817
CPNG icon
1285
Coupang
CPNG
$30.6B
$424K ﹤0.01%
22,464
+5,410
APG icon
1286
APi Group
APG
$18.1B
$420K ﹤0.01%
10,369
+1,224
EVER icon
1287
EverQuote
EVER
$768M
$418K ﹤0.01%
27,112
+1,155
IWN icon
1288
iShares Russell 2000 Value ETF
IWN
$14.5B
$417K ﹤0.01%
2,201
-126
SLQD icon
1289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$416K ﹤0.01%
8,246
+2,359
DXCM icon
1290
DexCom
DXCM
$26.5B
$416K ﹤0.01%
6,624
+664
SCI icon
1291
Service Corp International
SCI
$10B
$416K ﹤0.01%
5,040
+1,429
SUN icon
1292
Sunoco
SUN
$12.2B
$416K ﹤0.01%
6,397
+49
FCFS icon
1293
FirstCash
FCFS
$9.52B
$413K ﹤0.01%
2,197
+268
CNK icon
1294
Cinemark Holdings
CNK
$3.78B
$413K ﹤0.01%
14,471
+421
VKQ icon
1295
Invesco Municipal Trust
VKQ
$551M
$413K ﹤0.01%
43,342
+3,151
DOX icon
1296
Amdocs
DOX
$5.29B
$411K ﹤0.01%
6,299
-550
DEM icon
1297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$410K ﹤0.01%
+8,256
VLTO icon
1298
Veralto
VLTO
$21.6B
$409K ﹤0.01%
4,621
+1,601
OKTA icon
1299
Okta
OKTA
$20.7B
$408K ﹤0.01%
5,183
+2,651
BIIB icon
1300
Biogen
BIIB
$29.8B
$407K ﹤0.01%
2,222
-2,154
50 51
52
53 54